| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.65% | $47,999,702 | 189,333 | -115,962 | -38% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $75,542,195 | 305,295 | -4,071 | -1.3% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.54% | $74,315,901 | 309,366 | -125,891 | -29% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.82% | $98,650,999 | 435,257 | -223,450 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $135,403,811 | 658,707 | -3,626 | -0.55% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.32% | $160,642,246 | 662,333 | -102,560 | -13% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.26% | $167,924,609 | 764,893 | -104,003 | -12% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $195,345,199 | 868,896 | -16,605 | -1.9% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.38% | $194,677,395 | 885,501 | +154,787 | +21% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.66% | $160,333,266 | 730,714 | -248,308 | -25% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.21% | $220,260,370 | 979,022 | -84,868 | -8% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.69% | $203,500,879 | 1,063,890 | +318,888 | +43% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.55% | $137,594,419 | 745,002 | -248,986 | -25% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.2% | $165,280,000 | 993,988 | +97,673 | +11% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.2% | $184,775,000 | 896,315 | -83,691 | -8.5% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.54% | $236,936,000 | 980,006 | -253,950 | -21% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.16% | $300,357,000 | 1,233,956 | -81,205 | -6.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $268,661,000 | 1,315,161 | -7,845 | -0.59% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $272,936,000 | 1,323,006 | -3,714 | -0.28% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.33% | $252,714,000 | 1,326,720 | +230,795 | +21% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.12% | $207,722,000 | 1,095,925 | +81,585 | +8% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.24% | $178,717,000 | 1,014,340 | -144,676 | -12% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $177,839,000 | 1,159,016 | +101,959 | +9.6% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.17% | $147,956,000 | 1,057,057 | +92,839 | +9.6% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $146,966,000 | 964,218 | +104,202 | +12% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $124,264,000 | 860,016 | -2,486 | -0.29% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.18% | $128,409,000 | 862,502 | -124,306 | -13% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $126,341,000 | 986,808 | +986,808 | NEW | $128.03 | Q1 2019 |